Confluence Wealth Services, Inc. J P Morgan ETF Tr U S Value Fa Transaction History

Confluence Wealth Services, Inc.

$1.52 Billion
Q1 2025

A detailed history of Confluence Wealth Services, Inc. transactions in J P Morgan ETF Tr U S Value Fa stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 52,305 shares of JVAL stock, worth $2.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

52,305

Previous 52,670 0.69%

Holding current value

$2.2 Million

Previous $2.28 Million 4.79%

% of portfolio

0.14%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$40.87 - $45.28 $14,917 - $16,527	-365 Reduced 0.69%	52,305 $2.17 Million
Q4 2024 Jan 27, 2025	BUY	$42.95 - $45.72 $816 - $868	19 Added 0.04%	52,670 $2.28 Million
Q3 2024 Oct 29, 2024	BUY	$39.66 - $43.57 $10,589 - $11,633	267 Added 0.51%	52,651 $2.29 Million
Q2 2024 Jul 31, 2024	BUY	$39.18 - $41.6 $10,461 - $11,107	267 Added 0.51%	52,384 $2.14 Million
Q1 2024 Apr 22, 2024	BUY	$37.71 - $41.62 $490 - $541	13 Added 0.02%	52,117 $2.17 Million
Q4 2023 Jan 25, 2024	BUY	$32.85 - $38.78 $1.71 Million - $2.02 Million	52,104 New	52,104 $2.01 Million
Q1 2022 Apr 26, 2022	SELL	$35.16 - $38.97 $57,240 - $63,443	-1,628 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$35.72 - $38.56 $58,152 - $62,775	1,628 New	1,628 $62,000

Others Institutions Holding JVAL

# of Institutions

139

Shares Held

12.2M

Call Options Held

Put Options Held

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About J P MORGAN ETF TR U S VALUE FA

Ticker JVAL
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Confluence Wealth Services, Inc. J P Morgan ETF Tr U S Value Fa Transaction History